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Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$120M
Cap. Flow
+$4.85M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.01%
Holding
386
New
25
Increased
65
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
COP icon
ConocoPhillips
COP
+$654K
4
KO icon
Coca-Cola
KO
+$590K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$577K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.67M
2
STT icon
State Street
STT
+$5.47M
3
AXP icon
American Express
AXP
+$974K
4
FIS icon
Fidelity National Information Services
FIS
+$897K
5
BMY icon
Bristol-Myers Squibb
BMY
+$870K

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Technology 20.19%
3 Healthcare 13.46%
4 Communication Services 10.98%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
326
Yum! Brands
YUM
$41.8B
$10K ﹤0.01%
100
– –
AKAM icon
327
Akamai
AKAM
$16.7B
$9K ﹤0.01%
107
– –
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9K ﹤0.01%
136
– –
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9K ﹤0.01%
338
+6
+2% +$158
SCHV
330
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9K ﹤0.01%
450
– –
SPSB icon
331
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9K ﹤0.01%
280
– –
URE icon
332
ProShares Ultra Real Estate
URE
$57.8M
$9K ﹤0.01%
102
– –
VPV icon
333
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$9K ﹤0.01%
+700
New +$9.26K
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$190B
$8K ﹤0.01%
128
– –
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8K ﹤0.01%
100
– –
RA
336
Brookfield Real Assets Income Fund
RA
$708M
$8K ﹤0.01%
385
– –
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8K ﹤0.01%
187
– –
ASML icon
338
ASML
ASML
$626B
$7K ﹤0.01%
24
– –
EL icon
339
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
33
– –
KLAC icon
340
KLA
KLAC
$239B
$7K ﹤0.01%
380
– –
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
150
– –
APD icon
342
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
25
– –
GILD icon
343
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
100
– –
GLW icon
344
Corning
GLW
$119B
$6K ﹤0.01%
200
– –
SO icon
345
Southern Company
SO
$109B
$6K ﹤0.01%
100
– –
TEAM icon
346
Atlassian
TEAM
$25.6B
$6K ﹤0.01%
50
– –
EDV icon
347
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5K ﹤0.01%
42
– –
KIDS icon
348
OrthoPediatrics
KIDS
$519M
$5K ﹤0.01%
100
– –
RQI icon
349
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5K ﹤0.01%
+303
New +$4.54K
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5K ﹤0.01%
225
– –
12 13
14
15 16

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PP
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SCC
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Barrett Asset Management held 386 positions worth $1.64B, up 7.9% from $1.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barrett Asset Management's Q4 2019 filing shows 25 new, 65 increased, 63 reduced and 9 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,500 shares worth $563K. The largest sale was EOG Resources, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q4 2019 buy was Regeneron Pharmaceuticals: 1,500 shares worth $563K.
  • Barrett Asset Management added most to Progressive in Q4 2019, an estimated $13.9M increase.
  • Barrett Asset Management's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $6.67M.
  • Barrett Asset Management fully exited JBT Marel in Q4 2019, selling an estimated $149K.
  • Barrett Asset Management's ten largest holdings make up 35% of its $1.64B portfolio in Q4 2019.
  • Barrett Asset Management opened 25 new positions and closed 9 in Q4 2019.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.64B.

Based on Barrett Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.